| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,640000 | 14/07/2026 | 1,19% | 3,05% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,890000 | 14/07/2026 | -0,38% | 3,05% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,510000 | 14/07/2026 | -4,24% | 3,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,986065 | 14/07/2026 | 0,45% | 3,04% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,170000 | 13/07/2026 | 2,03% | 3,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,100447 | 14/07/2026 | 6,70% | 3,04% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,905900 | 14/07/2026 | -0,21% | 3,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,400263 | 14/07/2026 | 1,82% | 3,03% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,821100 | 14/07/2026 | -1,37% | 3,03% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,190000 | 14/07/2026 | -0,03% | 3,03% | * |
